Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1142%
Máximo
1.4151%
Mínimo
-1.4138%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.2154% 2049.748100 2054.168200 +4.420100
09/04/2019 +0.3010% 2043.588400 2049.748100 +6.159700
08/04/2019 -0.0544% 2044.699800 2043.588400 -1.111400
05/04/2019 -0.0928% 2046.597700 2044.699800 -1.897900
04/04/2019 -0.0178% 2046.961300 2046.597700 -0.363600
03/04/2019 +0.2942% 2040.949000 2046.961300 +6.012300
02/04/2019 -0.0083% 2041.118300 2040.949000 -0.169300
01/04/2019 +0.3906% 2033.160600 2041.118300 +7.957700
29/03/2019 +0.5403% 2022.204600 2033.160600 +10.956000
28/03/2019 -0.0774% 2023.769500 2022.204600 -1.564900
27/03/2019 +0.6594% 2010.468100 2023.769500 +13.301400
26/03/2019 +0.0988% 2008.482000 2010.468100 +1.986100
25/03/2019 -0.5543% 2019.645400 2008.482000 -11.163400
22/03/2019 +0.9706% 2000.138400 2019.645400 +19.507000
21/03/2019 -0.0249% 2000.636800 2000.138400 -0.498400
20/03/2019 +0.2463% 1995.714800 2000.636800 +4.922000
19/03/2019 -0.0177% 1996.068600 1995.714800 -0.353800
18/03/2019 +0.5281% 1985.555600 1996.068600 +10.513000
15/03/2019 +0.6104% 1973.473100 1985.555600 +12.082500
14/03/2019 +0.5534% 1962.581500 1973.473100 +10.891600
13/03/2019 -0.1923% 1966.359800 1962.581500 -3.778300
12/03/2019 +0.6780% 1953.072200 1966.359800 +13.287600
11/03/2019 +0.3922% 1945.427600 1953.072200 +7.644600
08/03/2019 -0.0458% 1946.318800 1945.427600 -0.891200
07/03/2019 -0.3238% 1952.630600 1946.318800 -6.311800
06/03/2019 +0.1483% 1949.736700 1952.630600 +2.893900
05/03/2019 +0.1898% 1946.039700 1949.736700 +3.697000
04/03/2019 +0.6236% 1933.941100 1946.039700 +12.098600
01/03/2019 +0.9966% 1914.762400 1933.941100 +19.178700
28/02/2019 -0.3672% 1921.807100 1914.762400 -7.044700
27/02/2019 -0.3999% 1929.507800 1921.807100 -7.700700
26/02/2019 +0.0323% 1928.885500 1929.507800 +0.622300
25/02/2019 +0.7947% 1913.617000 1928.885500 +15.268500
22/02/2019 +0.1544% 1910.665200 1913.617000 +2.951800
21/02/2019 +0.2150% 1906.560800 1910.665200 +4.104400
20/02/2019 +0.1643% 1903.430400 1906.560800 +3.130400
19/02/2019 -0.1477% 1906.244100 1903.430400 -2.813700
18/02/2019 -0.3376% 1912.691100 1906.244100 -6.447000
15/02/2019 -0.8570% 1929.152800 1912.691100 -16.461700
14/02/2019 +0.7070% 1915.561900 1929.152800 +13.590900
13/02/2019 +0.5714% 1904.646900 1915.561900 +10.915000
12/02/2019 +0.4702% 1895.711800 1904.646900 +8.935100
11/02/2019 +0.8887% 1878.939000 1895.711800 +16.772800
08/02/2019 -0.0553% 1879.978600 1878.939000 -1.039600
07/02/2019 -0.4091% 1887.685600 1879.978600 -7.707000
06/02/2019 -0.0182% 1888.029200 1887.685600 -0.343600
05/02/2019 +0.4296% 1879.935000 1888.029200 +8.094200
04/02/2019 -0.1869% 1883.451500 1879.935000 -3.516500
01/02/2019 -0.2580% 1888.317800 1883.451500 -4.866300
31/01/2019 -0.2936% 1893.870000 1888.317800 -5.552200
30/01/2019 +0.3264% 1887.698800 1893.870000 +6.171200
29/01/2019 -0.5352% 1897.829300 1887.698800 -10.130500
28/01/2019 +0.7012% 1884.569100 1897.829300 +13.260200
25/01/2019 +0.5223% 1874.751300 1884.569100 +9.817800
24/01/2019 +0.5927% 1863.672500 1874.751300 +11.078800
23/01/2019 -0.3979% 1871.102600 1863.672500 -7.430100
22/01/2019 -0.6917% 1884.089000 1871.102600 -12.986400
21/01/2019 +0.5772% 1873.244700 1884.089000 +10.844300
18/01/2019 +0.5197% 1863.534300 1873.244700 +9.710400
17/01/2019 -0.0233% 1863.969200 1863.534300 -0.434900
16/01/2019 +0.8648% 1847.919300 1863.969200 +16.049900
15/01/2019 +0.5110% 1838.500600 1847.919300 +9.418700
14/01/2019 -0.8018% 1853.301200 1838.500600 -14.800600
11/01/2019 -0.2178% 1857.341800 1853.301200 -4.040600
10/01/2019 +0.8192% 1842.188300 1857.341800 +15.153500
09/01/2019 +0.9053% 1825.585600 1842.188300 +16.602700
08/01/2019 +0.2420% 1821.173800 1825.585600 +4.411800
07/01/2019 -0.0326% 1821.767000 1821.173800 -0.593200
04/01/2019 -0.3058% 1827.346500 1821.767000 -5.579500
03/01/2019 -1.4069% 1853.236800 1827.346500 -25.890300
02/01/2019 -0.3906% 1860.489800 1853.236800 -7.253000
31/12/2018 -0.0168% 1860.802100 1860.489800 -0.312300
28/12/2018 +0.7623% 1846.670400 1860.802100 +14.131700
27/12/2018 +0.0037% 1846.601700 1846.670400 +0.068700
26/12/2018 +0.6013% 1835.530600 1846.601700 +11.071100
24/12/2018 -0.4460% 1843.735200 1835.530600 -8.204600
21/12/2018 -0.2445% 1848.248300 1843.735200 -4.513100
20/12/2018 -0.1222% 1850.507500 1848.248300 -2.259200
19/12/2018 -0.2848% 1855.785500 1850.507500 -5.278000
18/12/2018 +0.0579% 1854.711100 1855.785500 +1.074400
17/12/2018 -0.7639% 1868.934400 1854.711100 -14.223300
14/12/2018 -0.0804% 1870.438400 1868.934400 -1.504000
13/12/2018 +1.0652% 1850.620300 1870.438400 +19.818100
12/12/2018 +0.9380% 1833.342100 1850.620300 +17.278200
11/12/2018 +0.6953% 1820.639400 1833.342100 +12.702700
10/12/2018 -0.8054% 1835.362900 1820.639400 -14.723500
07/12/2018 -1.4138% 1861.495000 1835.362900 -26.132100
06/12/2018 -0.8444% 1877.279200 1861.495000 -15.784200
05/12/2018 -0.5023% 1886.732600 1877.279200 -9.453400
04/12/2018 +0.3176% 1880.749800 1886.732600 +5.982800
03/12/2018 +1.2182% 1857.977400 1880.749800 +22.772400
30/11/2018 +0.0585% 1856.890400 1857.977400 +1.087000
29/11/2018 -0.2109% 1860.811400 1856.890400 -3.921000
28/11/2018 +0.5822% 1850.009400 1860.811400 +10.802000
27/11/2018 +0.5486% 1839.888200 1850.009400 +10.121200
26/11/2018 +1.4151% 1814.036200 1839.888200 +25.852000
23/11/2018 +0.2784% 1808.993000 1814.036200 +5.043200
22/11/2018 +0.0096% 1808.819600 1808.993000 +0.173400
21/11/2018 -0.0557% 1809.826800 1808.819600 -1.007200
20/11/2018 -1.2426% 1832.456900 1809.826800 -22.630100
Mostrando 1801 - 1900 de 2617 registros
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